| Income Statement |
| Total Revenue | 386.36M |
|
| Revenues (USD) | 386.36M |
| Cost of Revenue | 100.87M |
| Gross Profit | 285.49M |
| Operating Expenses | 282.55M |
| Selling, General and Administrative Expense | 238.53M |
| Operating Income | 2.94M |
| Interest Expense | 13.93M |
| Income Tax Expense | -850.00K |
| Net Income | -11.73M |
| Net Income Common Stock | -11.73M |
| Net Income Common Stock (USD) | -11.73M |
| Consolidated Income | -11.73M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | 1.35M |
| Earning Before Interest & Taxes (USD) | 1.35M |
| Weighted Average Shares | 50.75M |
| Weighted Average Shares Diluted | 50.75M |
| Balance Sheet |
| Cash and Equivalents | 106.43M |
| Cash and Equivalents (USD) | 106.43M |
| Trade and Non-Trade Receivables | 210.73M |
| Current Assets | 438.22M |
| Property, Plant & Equipment Net | 188.04M |
| Total Assets | 3.13B |
| Debt Current | 29.86M |
| Total Debt | 1.37B |
| Current Liabilities | 688.82M |
| Debt Non-Current | 1.35B |
| Total Liabilities | 2.34B |
| Accumulated Retained Earnings (Deficit) | 1.71B |
| Accumulated Other Comprehensive Income | -447.49M |
| Shareholders Equity | 797.04M |
| Shareholders Equity (USD) | 797.04M |
| Assets Non-Current | 2.69B |
| Total Debt (USD) | 1.37B |
| Deferred Revenue | 384.28M |
| Goodwill and Intangible Assets | 2.24B |
| Inventory | 18.47M |
| Liabilities Non-Current | 1.65B |
| Trade and Non-Trade Payables | 44.94M |
| Tax Liabilities | 165.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 37.32M |
| Net Cash Flow from Financing | 552.88M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.80M |
| Capital Expenditure | -11.20M |
| Net Cash Flow - Business Acquisitions and Disposals | -451.00M |
| Issuance (Purchase) of Equity Shares | -15.23M |
| Issuance (Repayment) of Debt Securities | 592.10M |
| Payment of Dividends & Other Cash Distributions | -18.17M |
| Net Cash Flow from Investing | -465.38M |
| Net Cash Flow from Operations | -55.27M |
| Effect of Exchange Rate Changes on Cash | -1.42M |
| Share Based Compensation | 4.87M |